Shaniv Financials
| SHAN Stock | ILS 521.00 3.80 0.72% |
Shaniv |
Please note, the presentation of Shaniv's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shaniv's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shaniv's management manipulating its earnings.
Shaniv Stock Summary
Shaniv competes with Rapac Communication, Shufersal, Palram, Nawi Brothers, and Israel Corp. Shaniv Paper Industry Ltd. manufactures and sells household paper products in Israel. Shaniv Paper Industry Ltd. was founded in 1988 and is based in Ofakim, Israel. SHANIV PAPER is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010808371 |
| Business Address | 7 Bezalel Street, |
| Sector | Paper & Forest Products |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.shaniv.com |
| Phone | 972 8 990 8230 |
| Currency | ILS - Israeli Shekel |
You should never invest in Shaniv without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shaniv Stock, because this is throwing your money away. Analyzing the key information contained in Shaniv's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shaniv Key Financial Ratios
Shaniv's financial ratios allow both analysts and investors to convert raw data from Shaniv's financial statements into concise, actionable information that can be used to evaluate the performance of Shaniv over time and compare it to other companies across industries.| Return On Equity | 0.0604 | |||
| Return On Asset | 0.0061 | |||
| Number Of Employees | 604 | |||
| Beta | 0.0633 | |||
| Z Score | 2.6 |
Shaniv Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shaniv's current stock value. Our valuation model uses many indicators to compare Shaniv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shaniv competition to find correlations between indicators driving Shaniv's intrinsic value. More Info.Shaniv is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shaniv is roughly 9.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shaniv by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shaniv's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Shaniv Systematic Risk
Shaniv's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shaniv volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Shaniv correlated with the market. If Beta is less than 0 Shaniv generally moves in the opposite direction as compared to the market. If Shaniv Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shaniv is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shaniv is generally in the same direction as the market. If Beta > 1 Shaniv moves generally in the same direction as, but more than the movement of the benchmark.
Shaniv February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shaniv help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shaniv. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shaniv based on widely used predictive technical indicators. In general, we focus on analyzing Shaniv Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shaniv's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.2235 | |||
| Maximum Drawdown | 18.26 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 5.17 |
Complementary Tools for Shaniv Stock analysis
When running Shaniv's price analysis, check to measure Shaniv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shaniv is operating at the current time. Most of Shaniv's value examination focuses on studying past and present price action to predict the probability of Shaniv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaniv's price. Additionally, you may evaluate how the addition of Shaniv to your portfolios can decrease your overall portfolio volatility.
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